Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-290,553
Closed -$1.14M 2022
2025
Q1
$1.14M Buy
+290,553
New +$1.14M ﹤0.01% 1345
2024
Q2
Sell
-3,480,978
Closed -$27.3M 1979
2024
Q1
$27.3M Buy
3,480,978
+330,924
+11% +$2.59M 0.07% 308
2023
Q4
$32.7M Buy
+3,150,054
New +$32.7M 0.09% 249
2023
Q3
Sell
-77,013
Closed -$1.42M 665
2023
Q2
$1.42M Buy
+77,013
New +$1.42M ﹤0.01% 1267